Invesco Muni Invst. Grade T Common (VGM)

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13.14 +0.04  +0.31% NYSE Aug 28, 8:00PM BATS Real time Currency in USD
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VGM Description

Invesco Muni Invst. Grade T Common is a long only bond fund managed by Invesco Advisers, Inc that tracks the Barclays Municipal TR USD index and has 786.27M USD assets under management. Its holdings have an average duration of 5.48 years and an average coupon of 5.72%. The fund has a net expense ratio of 1.03%, turns over its positions 12.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index: Barclays Municipal TR USD

VGM Key Info

Expense Ratio (2-28-14) 1.03%
Assets Under Management (8-28-14) 786.27M
30-Day Average Volume (8-27-14) 129646.2
Net Asset Value (8-28-14) 14.50
Discount or Premium to NAV (8-28-14) -9.38%
Turnover Ratio (2-28-14) 12.00%

VGM Asset Allocation

Type % Net % Long % Short
Cash 2.61% 2.61% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.81% 96.81% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.58% 0.58% 0.00%
As of June 30, 2014

VGM Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGM Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 97.38%
Cash 2.62%
Derivative 0.00%
As of June 30, 2014

VGM Bond Credit Quality Exposure

AAA 7.06%
AA 35.82%
A 34.13%
BBB 15.17%
BB 0.81%
B 1.21%
Below B 0.00%
As of June 30, 2014

VGM Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 7.73%
3 to 5 Years 4.14%
5 to 7 Years 5.49%
7 to 10 Years 6.27%
10 to 15 Years 17.42%
15 to 20 Years 16.47%
20 to 30 Years 39.50%
Over 30 Years 2.98%
As of June 30, 2014
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VGM Top 10 Holdings

Name % Weight Price Chg %
New Jersey Econ Dev Auth 5.9% 2.78% -- --
Hillsborough Cnty Fla Indl Dev Hos 5.25% 1.04% -- --
New York N Y City Tran Auth 5.4% 1.02% -- --
Foothill / Eastern Transn Corr Rev Bds 0.85% -- --
Metropolitan Transn Auth 5.25% 0.82% -- --
Florida St Brd Ed Pub Ed Ctfs 4.75% 0.78% -- --
New York N Y City Transitional Future 5% 0.75% -- --
Austin Tr Var Sts Ctfs 5% 0.73% -- --
Texas Mun Gas Acquisition & Su Sr 6.25% 0.70% -- --
Tarrant Cnty Tex Cultural Ed F Rev 5.25% 0.69% -- --
As of June 30, 2014
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VGM Risk Info

Beta -0.1187
Max Drawdown (2-19-92 to 8-28-14) 59.10%
30 Day Average Volatility 7.14%

VGM Fundamentals

Distribution Yield TTM (8-28-14) 6.77%
Average Coupon 5.72%
Average Credit Score 9.00
Number of Holdings 436.00
As of June 30, 2014

VGM Performance

  Returns Total Returns
1M 0.84% 1.43%
3M -0.45% 1.28%
6M 2.57% 6.16%
1Y 6.56% 14.31%
3Y -4.92% 16.96%
5Y -0.66% 42.07%
As of Aug. 28, 2014

VGM Flows

1M -3.230M
3M -9.585M
6M -18.71M
YTD -3.230M
1Y -37.49M
3Y -262.15M
5Y -839.83M
As of Jan. 31, 2012
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